CENIT Aktiengesellschaft - Asset Resilience Ratio
CENIT Aktiengesellschaft (CSH) has an Asset Resilience Ratio of 9.11% as of March 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital to net assets of CENIT Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2015)
This chart shows how CENIT Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CENIT Aktiengesellschaft asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down CENIT Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CSH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €15.04 Million | 9.11% |
| Total Liquid Assets | €15.04 Million | 9.11% |
Asset Resilience Insights
- Limited Liquidity: CENIT Aktiengesellschaft maintains only 9.11% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
CENIT Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare CENIT Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 9.52% |
|
Beijing Teamsun Technology Co Ltd
SHG:600410 |
Software - Application | 12.32% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Rpmglobal Holdings Ltd
AU:RUL |
Software - Application | 54.59% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
Annual Asset Resilience Ratio for CENIT Aktiengesellschaft (2010–2015)
The table below shows the annual Asset Resilience Ratio data for CENIT Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | -0.13% | €-85.00K ≈ $-99.37K |
€66.87 Million ≈ $78.18 Million |
-0.13pp |
| 2013-12-31 | 0.00% | €1.00 ≈ $1.17 |
€60.36 Million ≈ $70.57 Million |
+0.56pp |
| 2012-12-31 | -0.56% | €-328.00K ≈ $-383.47K |
€59.00 Million ≈ $68.98 Million |
-2.27pp |
| 2011-12-31 | 1.71% | €966.00K ≈ $1.13 Million |
€56.42 Million ≈ $65.96 Million |
-0.23pp |
| 2010-12-31 | 1.94% | €966.00K ≈ $1.13 Million |
€49.73 Million ≈ $58.14 Million |
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About CENIT Aktiengesellschaft
CENIT Aktiengesellschaft provides software solutions and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, and digital factory solutions, as well as 360-degree customer communication, processing, and file and customer communication management. It also provides p… Read more